Proterra Inc.

NASDAQ: PTRA · Real-Time Price · USD
0.07
0.00 (4.48%)
At close: Jan 16, 2025, 10:00 PM

Proterra Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
73.69M 170.04M
Short-Term Investments
224.36M 490.97M
Long-Term Investments
n/a n/a
Other Long-Term Assets
46.91M 8.93M
Receivables
130.34M 81.64M
Inventory
169.57M 114.56M
Other Current Assets
50.89M 29.22M
Total Current Assets
665.72M 886.43M
Property-Plant & Equipment
127.83M 86.53M
Goodwill & Intangibles
n/a n/a
Total Long-Term Assets
174.74M 95.46M
Total Assets
840.46M 981.89M
Account Payables
57.82M 53.4M
Deferred Revenue
30.02M 13.82M
Short-Term Debt
129.57M 4.08M
Other Current Liabilities
33.55M 20.63M
Total Current Liabilities
250.96M 91.94M
Long-Term Debt
18.1M 131.96M
Other Long-Term Liabilities
17.16M 15.24M
Total Long-Term Liabilities
72.64M 169.79M
Total Liabilities
323.6M 261.74M
Total Debt
147.67M 136.05M
Common Stock
22K 22K
Retained Earnings
-1.1B -858.23M
Comprehensive Income
-545K -588K
Shareholders Equity
516.86M 720.15M
Total Investments
224.36M 490.97M